DE:UBE / UBE Corporation - Participation institutionnelle - Acheteurs

UBE Corporation
DE ˙ DB ˙ JP3158800007
13,90 € ↑0,30 (2,21%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans UBE Corporation comprennent JPY - Lazard Japanese Equity ETF, WSML - iShares MSCI World Small-Cap ETF, EAISX - Parametric International Equity Fund Investor Class, et BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 274 0,40 13 471 7,93
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 599 500 3,52 8 771 2,58
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 19 780 15,13 310 24,10
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 000 7,53 880 7,32
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 740 3,57 4 183 10,08
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 171 800 0,82 2 514 -0,12
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 900 10,05 996 9,81
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 000 44,30 631 43,84
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 14 700 9,70 230 18,56
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4 700 80,77 74 92,11
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 660 1,79 3 069 8,18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 59 700 20,85 873 19,75
2025-08-21 NP JPY - Lazard Japanese Equity ETF 9 500 149
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 82 420 11,80 1 206 10,75
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 100 22,07 424 30,46
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 800 10,04 1 978 9,77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 143
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 237,50 40 254,55
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 500 2,27 9 045 2,02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 500 66
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 300 9,52 34 6,45
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 200 1,64 97 8,99
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 62 493 6,11 979 14,25
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -53 700 -25
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 463 16,76 301 16,28
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 87 159 43,00 1 364 52,80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 136 600 6,14 1 999 5,16
Other Listings
US:UBEOF
JP:4208 2 432,00 JPY
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